| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38237.34 |
Day 56 |
No |
2992.78 |
<7 Days |
IG-8 |
45165.58 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
27076.38 |
Day 56 |
No |
2144.95 |
91-180 Days |
L-1 |
32440.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
1451.05 |
Day 56 |
Yes |
143.58 |
7-30 Days |
L-10 |
1481.50 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
26675.43 |
Day 56 |
Yes |
1469.60 |
91-180 Days |
L-11 |
24253.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
7947.88 |
Day 56 |
Yes |
183.28 |
31-90 Days |
L-2 |
6934.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
21820.65 |
Day 56 |
Yes |
872.04 |
7-30 Days |
L-3 |
24019.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
38543.45 |
Day 56 |
No |
1267.46 |
31-90 Days |
L-4 |
42748.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
20141.84 |
Day 56 |
Yes |
1971.79 |
<7 Days |
L-5 |
20171.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
2052.17 |
Day 56 |
Yes |
167.42 |
<7 Days |
L-6 |
2418.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
8898.14 |
Day 56 |
No |
889.48 |
91-180 Days |
L-7 |
9524.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
36778.62 |
Day 56 |
Yes |
2931.90 |
<7 Days |
L-8 |
40276.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
17258.71 |
Day 56 |
Yes |
1268.51 |
91-180 Days |
L-9 |
15739.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42044.22 |
Day 56 |
No |
2742.52 |
<7 Days |
LC-1 |
34602.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
23528.39 |
Day 56 |
No |
19.40 |
31-90 Days |
LC-2 |
27089.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
8672.57 |
Day 56 |
No |
112.49 |
7-30 Days |
N-1 |
9747.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
24054.58 |
Day 56 |
No |
1899.05 |
31-90 Days |
N-2 |
27149.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
29034.19 |
Day 56 |
No |
1880.79 |
7-30 Days |
N-3 |
33969.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
533.90 |
Day 56 |
No |
48.15 |
91-180 Days |
N-4 |
468.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42117.92 |
Day 56 |
Yes |
4016.81 |
<7 Days |
N-5 |
40643.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
43869.17 |
Day 56 |
Yes |
2090.32 |
91-180 Days |
N-6 |
50348.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
42168.97 |
Day 56 |
Yes |
4086.20 |
91-180 Days |
N-7 |
44892.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
Yes |
22821.15 |
Day 56 |
Yes |
43.09 |
91-180 Days |
P-1 |
19553.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
24166.50 |
Day 56 |
Yes |
1945.07 |
7-30 Days |
P-2 |
22533.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
32062.35 |
Day 56 |
No |
2757.46 |
7-30 Days |
S-8 |
37362.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Retail |
No |
11270.52 |
Day 56 |
Yes |
733.35 |
7-30 Days |
Y-1 |
9272.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |